Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Bandhan Financial Services Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹15.455+1.14% 1 day change | 24.4% |   | ₹1,039 Cr |
Historical NAV & returns
NAV: ₹15.455 as on Jul 21, 2025
Loading...
Bandhan Financial Services Fund overview
| Expense ratio | 0.58% as on May 31, 2025 |
| Exit load | 0.5% Exit load of 0.5%, if redeemed within 30 days.! |
| AUM (Fund size) | ₹1,039 Cr |
| Lock-in Period | Nil |
| Age | 2 yrs since Jul 10, 2023 |
| Benchmark | NIFTY Financial Services TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Bandhan Financial Services Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 12, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.64% | -0.09% |
| 3 Months | 4.29% | 5.13% |
| 6 Months | 16.36% | 18.68% |
| 1 Year | 14.76% | 13.48% |
Asset allocationas on May 31, 2025
Large Cap 68.38%
Mid Cap 14.31%
Small Cap 12.44%
Other Cap 0%
Top holdings
Top sectors
Financial 84.58%
Insurance 5.49%
Services 5.05%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.03%
Allocation by Instruments
Reverse Repo 4.72%
Cash Margin 0.67%
Margin Money 0.03%
Rights 0.02%
Other Holdings
Others 4.72%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Bandhan Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Banking funds in the last 1 Year.
- Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Sectoral-Banking funds.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.5%, if redeemed within 30 days.